Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$797M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,634
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$130M
3
+$122M
4
MET icon
MetLife
MET
+$117M
5
MTB icon
M&T Bank
MTB
+$109M

Top Sells

1
+$131M
2
+$123M
3
+$123M
4
BUD icon
AB InBev
BUD
+$99.4M
5
BAX icon
Baxter International
BAX
+$99.1M

Sector Composition

1 Financials 17.98%
2 Consumer Discretionary 15.47%
3 Technology 13.2%
4 Industrials 10.82%
5 Real Estate 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-188,159
1202
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-142,617
1203
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-1,719,673
1204
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-25,321
1205
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1206
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-25,732
1207
– –
-6,033
1208
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-10,978
1209
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-16,462
1210
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-9,226
1211
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-56,223
1212
– –
-264,864
1213
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-129,837
1214
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0
1215
– –
-37,376
1216
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-9,772
1217
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-530,659
1218
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0
1219
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-354,681
1220
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-13,058
1221
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-547,300
1222
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-13,004
1223
– –
-1,215,927
1224
– –
-152,239
1225
– –
-378,869
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